Holdings in ADNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,555,117 |
237,617 |
-7.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,208,546 |
257,830 |
-0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,045,608 |
259,281 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,378,540 |
262,717 |
-4.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,758,495 |
276,175 |
-2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,362,956 |
281,921 |
-12.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,927,140 |
320,807 |
-0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,622,625 |
322,680 |
-1.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,951,677 |
328,704 |
-3.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$12,542,848 |
341,767 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,116,169 |
342,280 |
-1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$14,161,387 |
345,737 |
+2.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$11,762,789 |
339,083 |
+1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,230,316 |
332,624 |
+3.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,507,763 |
320,883 |
+9.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,963,426 |
293,437 |
-0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$14,062,691 |
293,707 |
+0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,138,715 |
292,852 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,337,525 |
295,078 |
-5.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$13,752,299 |
311,138 |
-0.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,836,939 |
311,675 |
+13.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,758,523 |
274,583 |
-10.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,034,273 |
306,594 |
+5.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,648,585 |
292,016 |
—
|
Shares |
Sole |
2020-05-06 |
